DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8M
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| Stock | Value |
|---|---|
USTBVICTORY PORTFOLIOS II | $238K |
DOXAMDOCS LTD | $237K |
EWEDWARDS LIFESCIENCES CORP | $235K |
GBILGOLDMAN SACHS ETF TR | $235K |
RACEFERRARI N V | $232K |
OHIOMEGA HEALTHCARE INVS INC | $231K |
VRTVEURVERITIV CORP | $230K |
DVYEISHARES INC | $229K |
PBFPBF ENERGY INC | $229K |
EMEEMCOR GROUP INC | $227K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $226K |
VFHVANGUARD WORLD FDS | $226K |
PDBCINVESCO ACTVELY MNGD ETC FD | $225K |
WPMWHEATON PRECIOUS METALS CORP | $225K |
BENFRANKLIN RESOURCES INC | $223K |
RFICOHEN & STEERS TOTAL RETURN | $222K |
ITOTISHARES TR | $221K |
IJKISHARES TR | $221K |
SRSPIRE INC | $221K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $220K |
VODVODAFONE GROUP PLC NEW | $219K |
SD2SANDY SPRING BANCORP INC | $219K |
UGIUGI CORP NEW | $219K |
RPMRPM INTL INC | $219K |
CCLCARNIVAL CORP | $218K |
OUNZVANECK MERK GOLD TR | $217K |
CASYCASEYS GEN STORES INC | $216K |
KOFCOCA-COLA FEMSA SAB DE CV | $216K |
—LEGG MASON ETF INVT | $216K |
LEGLEGGETT & PLATT INC | $215K |
PREFPRINCIPAL EXCHANGE TRADED FD | $214K |
STPZPIMCO ETF TR | $213K |
TWLOTWILIO INC | $213K |
PAASPAN AMERN SILVER CORP | $213K |
SBLKSTAR BULK CARRIERS CORP. | $212K |
MNSTMONSTER BEVERAGE CORP NEW | $211K |
FRFIRST INDL RLTY TR INC | $210K |
NFJVIRTUS DIVIDEND INTEREST & P | $209K |
ALLEALLEGION PLC | $209K |
WABWABTEC | $209K |
QQQINVESCO EXCH TRD SLF IDX FD | $209K |
JOYYJOYY INC ADS REPSTG | $209K |
PMBSPIMCO ETF TR | $208K |
SNPSSYNOPSYS INC | $207K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $207K |
SCCOSOUTHERN COPPER CORP | $207K |
FRIFIRST TR S&P REIT INDEX FD | $206K |
JOETVIRTUS ETF TR II | $206K |
VPUVANGUARD WORLD FDS | $203K |
MKSIMKS INSTRS INC | $203K |
FTRIFIRST TR EXCHANGE TRADED FD | $203K |
ELANELANCO ANIMAL HEALTH INC | $202K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $201K |
XJHISHARES TR | $201K |
IBKRINTERACTIVE BROKERS GROUP IN | $200K |
GLADUSDGLADSTONE CAPITAL CORP | $200K |
DRQEURDRIL-QUIP INC | $200K |
YLDPRINCIPAL EXCHANGE TRADED FD ACTIVE | $199K |
SMFGSUMITOMO MITSUI FINL GROUP I | $193K |
FGF&G ANNUITIES & LIFE INC | $188K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $188K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $182K |
HLNHALEON PLC | $173K |
VFFVILLAGE FARMS INTL INC | $162K |
PMLPIMCO MUN INCOME FD II | $158K |
SWIMLATHAM GROUP INC | $158K |
—PARTNERS BANCORP | $156K |
EGHT8X8 INC NEW | $156K |
HDSNHUDSON TECHNOLOGIES INC | $153K |
SH1USDPROSHARES TR | $150K |
SFLSFL CORPORATION LTD | $146K |
PSECPROSPECT CAP CORP | $146K |
ETWEATON VANCE TAX-MANAGED GLOB | $143K |
SIGASIGA TECHNOLOGIES INC | $143K |
VIVTELEFONICA BRASIL SA | $142K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $137K |
WHFWHITEHORSE FIN INC | $137K |
KYNKAYNE ANDERSON ENERGY INFRST | $137K |
GBYSANGAMO THERAPEUTICS INC | $137K |
PTYPIMCO CORPORATE & INCOME OPP | $133K |
MSOSADVISORSHARES TR | $128K |
RMTROYCE MICRO-CAP TR INC | $127K |
GMREUSDGLOBAL MED REIT INC | $126K |
RESRPC INC | $122K |
PFLTPENNANTPARK FLOATING RATE CA | $120K |
NADNUVEEN QUALITY MUNCP INCOME | $120K |
MPTMEDICAL PPTYS TRUST INC | $111K |
TRYBARINGS BDC INC | $110K |
DMLDENISON MINES CORP | $109K |
OPALOPAL FUELS INC CLASS A | $105K |
ORLYOREILLY AUTOMOTIVE INC | $105K |
—SEELOS THERAPEUTICS INC | $93K |
IGRCBRE GBL REAL ESTATE INC FD | $90K |
JPCNUVEEN PFD & INCOME OPPORTUN | $90K |
AVGOBROADCOM INC | $84K |
DC8ADURECT CORP | $75K |
VISNMSCOPE HLDG CO INC | $73K |
CGCCANOPY GROWTH CORP | $70K |
EFRENERGY FUELS INC | $55K |
VVRINVESCO SR INCOME TR | $55K |